GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$1.59M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Constellation Brands
STZ
|
$1.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 5 |
Amazon
AMZN
|
$794K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$832K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.21% |
6,299
+1,824
| +41% | +$328K |
|
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.21% |
7,809
-7,824
| -50% | -$1.13M |
|
103
Global Payments
GPN
$21B
| $1.09M | 0.2% |
7,980
+1,621
| +25% | +$221K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $1.09M | 0.2% |
5,966
+55
| +0.9% | +$10K |
|
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.09M | 0.2% |
18,179
+559
| +3% | +$33.4K |
|
106
US Bancorp
USB
$75.5B
| $1.07M | 0.2% |
22,288
-1,812
| -8% | -$87.3K |
|
107
Hasbro
HAS
$11.1B
| $1.07M | 0.2% |
12,600
+1,112
| +10% | +$94.5K |
|
108
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.05M | 0.2% |
16,775
+461
| +3% | +$28.9K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.2% |
23,109
+9,983
| +76% | +$454K |
|
110
Realty Income
O
$53B
| $1.05M | 0.2% |
14,299
-1,262
| -8% | -$92.7K |
|
111
Monster Beverage
MNST
$62B
| $1.04M | 0.19% |
19,060
+3,185
| +20% | +$174K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.04M | 0.19% |
17,146
-286
| -2% | -$17.3K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1M | 0.19% |
11,516
-143
| -1% | -$12.4K |
|
114
AbbVie
ABBV
$374B
| $978K | 0.18% |
12,142
-764
| -6% | -$61.5K |
|
115
Caterpillar
CAT
$194B
| $969K | 0.18% |
7,155
+535
| +8% | +$72.5K |
|
116
Skyworks Solutions
SWKS
$10.9B
| $951K | 0.18% |
11,540
+94
| +0.8% | +$7.75K |
|
117
Fortive
FTV
$15.9B
| $951K | 0.18% |
11,346
-5,484
| -33% | -$460K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $925K | 0.17% |
3,254
-62
| -2% | -$17.6K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $923K | 0.17% |
19,349
-207
| -1% | -$9.87K |
|
120
Principal Financial Group
PFG
$17.9B
| $892K | 0.17% |
17,785
-9,064
| -34% | -$455K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $884K | 0.16% |
30,401
-2,309
| -7% | -$67.1K |
|
122
Sysco
SYY
$38.8B
| $856K | 0.16% |
12,829
+3,749
| +41% | +$250K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $848K | 0.16% |
8,995
-1,636
| -15% | -$154K |
|
124
PNC Financial Services
PNC
$80.7B
| $835K | 0.16% |
6,808
+1,544
| +29% | +$189K |
|
125
Cummins
CMI
$54B
| $810K | 0.15% |
5,134
-585
| -10% | -$92.3K |
|